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Goldman Sachs

1,963 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 659 increasing their positions, 748 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.3% more ownership

Funds ownership: 69.5%72.8% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 748

16% less call options, than puts

Call options by funds: $5.44B | Put options by funds: $6.49B

Holders
1,963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44B
Puts
$6.49B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$311M
3 +$307M
4
GQG Partners
GQG Partners
Florida
+$242M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M

Top Sellers

1 -$302M
2 -$196M
3 -$140M
4
Squarepoint
Squarepoint
New York
-$139M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$839K
1102
$836K
1103
$833K
1104
$829K
1105
$825K
1106
$824K
1107
$821K
1108
$821K
1109
$818K
1110
$818K
1111
$814K
1112
$805K
1113
$804K
1114
$799K
1115
$798K
1116
$792K
1117
$792K
1118
$792K
1119
$790K
1120
$789K
1121
$784K
1122
$783K
1123
$782K
1124
$777K
1125
$777K